PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59B
| $201K | 0.01% | 1,241 | – | – |
|
327
Gabelli Equity Trust
GAB
$1.88B
| $189K | 0.01% | 30,564 | – | – |
|
328
Navigator Holdings
NVGS
$1.08B
| $139K | 0.01% | 16,741 | – | – |
|
329
Nokia
NOK
$23.1B
| $64K | ﹤0.01% | 10,388 -1,000 | -9% | -$6.16K |
|
330
Aptiv
APTV
$17.3B
| – | – | -10,000 | Closed | -$805K |
|
331
Dollar General
DG
$23.9B
| – | – | -12,743 | Closed | -$889K |
|
332
Hewlett Packard
HPE
$29.6B
| – | – | -9,400 | Closed | -$223K |
|
333
Kohl's
KSS
$1.69B
| – | – | -5,351 | Closed | -$213K |
|
|
334
Macy's
M
$3.59B
| – | – | -64,586 | Closed | -$1.91M |
|
335
National Fuel Gas
NFG
$7.84B
| – | – | -3,750 | Closed | -$224K |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -5,876 | Closed | -$280K |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| – | – | -2,100 | Closed | -$200K |
|
|
VSM
338
DELISTED
Versum Materials, Inc.
VSM
| – | – | -8,811 | Closed | -$270K |
|
|
PVTB
339
DELISTED
PrivateBancorp Inc
PVTB
| – | – | -5,294 | Closed | -$314K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -5,411 | Closed | -$482K |
|